Michael Dibble @MichaelDibble
Performance 2025
14.25%0.00-14.25%
1.44%
December 2025
-4.05%
November 2025
1.35%
October 2025
2.35%
September 2025
1.29%
August 2025
6.42%
July 2025
6.57%
June 2025
14.25%
May 2025
3.67%
April 2025
-1.77%
March 2025
-8.56%
February 2025
5.22%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
29.84%
1.44%
-4.05%
1.35%
2.35%
1.29%
6.42%
6.57%
14.25%
3.67%
-1.77%
-8.56%
5.22%
2025
82.46%
-2.02%
20.43%
0.61%
1.57%
-3.20%
-2.35%
1.25%
10.91%
-7.99%
11.13%
36.97%
1.78%
2024
15.12%
10.55%
-0.57%
0
-0.72%
-12.87%
1.76%
6.91%
-3.05%
-1.27%
7.12%
1.49%
6.95%
2023
0.12%
-4.17%
3.19%
11.83%
-5.77%
-0.28%
10.62%
-9.46%
1.88%
-6.91%
1.42%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-10.08%
Weekly Max. Drawdown-11.97%
Yearly Max. Drawdown-30.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
29 Total Trades (12M)
13.50% Avg. Profit
-14.11% Avg. Loss
72.41% Profitable Trades
Frequently Traded
Additional Stats
63.94
Trades Per Week
3.5 Months Avg. Holdings time
3/16/22 Active since
61.11% Profitable weeks
Copiers (12M)
0
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